INVESCO EXCH TRADED FD TR II's ticker is KBWP and the CUSIP is 46138E586. A total of 29 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,411 | +2.7% | 100 | 0.0% | 0.01% | +25.0% |
| Q2 2023 | $8,187 | -1.6% | 100 | 0.0% | 0.00% | -20.0% |
| Q1 2023 | $8,324 | -3.3% | 100 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $8,607 | -42.6% | 100 | -50.0% | 0.01% | -50.0% |
| Q3 2022 | $15,000 | -69.4% | 200 | -66.7% | 0.01% | -67.7% |
| Q2 2022 | $49,000 | -5.8% | 600 | 0.0% | 0.03% | +10.7% |
| Q1 2022 | $52,000 | -38.8% | 600 | -43.3% | 0.03% | -34.9% |
| Q4 2021 | $85,000 | +4.9% | 1,059 | 0.0% | 0.04% | -4.4% |
| Q3 2021 | $81,000 | 0.0% | 1,059 | 0.0% | 0.04% | +2.3% |
| Q2 2021 | $81,000 | +2.5% | 1,059 | 0.0% | 0.04% | -2.2% |
| Q1 2021 | $79,000 | +9.7% | 1,059 | 0.0% | 0.04% | +2.3% |
| Q4 2020 | $72,000 | +20.0% | 1,059 | 0.0% | 0.04% | +10.0% |
| Q3 2020 | $60,000 | +1.7% | 1,059 | 0.0% | 0.04% | -7.0% |
| Q2 2020 | $59,000 | +5.4% | 1,059 | 0.0% | 0.04% | -14.0% |
| Q1 2020 | $56,000 | -44.0% | 1,059 | -24.6% | 0.05% | -27.5% |
| Q4 2019 | $100,000 | +58.7% | 1,404 | +65.2% | 0.07% | +46.8% |
| Q3 2019 | $63,000 | +6.8% | 850 | 0.0% | 0.05% | +6.8% |
| Q2 2019 | $59,000 | +11.3% | 850 | 0.0% | 0.04% | +7.3% |
| Q1 2019 | $53,000 | +10.4% | 850 | 0.0% | 0.04% | -4.7% |
| Q4 2018 | $48,000 | -11.1% | 850 | 0.0% | 0.04% | +7.5% |
| Q3 2018 | $54,000 | +5.9% | 850 | 0.0% | 0.04% | +8.1% |
| Q2 2018 | $51,000 | – | 850 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NIEMANN CAPITAL MANAGEMENT INC | 142,875 | $10,274,000 | 7.55% |
| CAZ INVESTMENTS LP | 6,046 | $422,000 | 1.28% |
| Mutual Advisors, LLC | 92,021 | $6,425,000 | 0.84% |
| Vanguard Capital Wealth Advisors | 2,909 | $203,000 | 0.25% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 31,232 | $2,180,000 | 0.22% |
| CENTAURUS FINANCIAL, INC. | 14,877 | $1,039,000 | 0.16% |
| RDA Financial Network | 3,825 | $275,000 | 0.12% |
| Financial Gravity Asset Management, Inc. | 2,056 | $144,000 | 0.12% |
| St. Johns Investment Management Company, LLC | 850 | $59,000 | 0.04% |
| Cetera Investment Advisers | 4,014 | $280,000 | 0.04% |